HSBC Small Cap Fund-Reg(G)
Scheme Returns
8.13%
Category Returns
7.72%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -0.33 | -1.11 | 8.13 | -18.10 | 4.34 | 17.79 | 25.10 | 37.22 | 19.97 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
72.5753
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 85694.05 | 6.43 |
| Neuland Laboratories Limited | 31034.95 | 2.33 |
| Aditya Birla Real Estate Limited | 29727.14 | 2.23 |
| Suven Pharmaceuticals Limited | 27914.84 | 2.09 |
| KPR Mill Limited | 26347.77 | 1.98 |
| BSE Limited | 25718.01 | 1.93 |
| Time Technoplast Limited | 24344.13 | 1.83 |
| Karur Vysya Bank Limited | 23957.03 | 1.8 |
| Brigade Enterprises Limited | 23672.67 | 1.78 |
| Federal Bank Limited | 23599.62 | 1.77 |
| Sumitomo Chemical India Limited | 21520.25 | 1.61 |
| Kfin Technologies Limited | 21154.5 | 1.59 |
| Nippon Life India Asset Management Limited | 20996.02 | 1.57 |
| Ratnamani Metals & Tubes Limited | 20712.67 | 1.55 |
| Multi Commodity Exchange of India Limited | 20212.89 | 1.52 |
| Amber Enterprises India Limited | 20045.76 | 1.5 |
| Dixon Technologies (India) Limited | 19788.91 | 1.48 |
| Kirloskar Pneumatic Co Limited | 19773.59 | 1.48 |
| PNB Housing Finance Limited | 19589.09 | 1.47 |
| Techno Electric & Engineering Company Limited | 19510.63 | 1.46 |
| Supreme Petrochem Limited | 19132.13 | 1.43 |
| Radico Khaitan Limited | 18557.07 | 1.39 |
| Gokaldas Exports Limited | 18516.4 | 1.39 |
| Jyoti CNC Automation Limited | 18507.92 | 1.39 |
| Sobha Limited | 18344.26 | 1.38 |
| KPIT Technologies Limited | 17986.15 | 1.35 |
| KEI Industries Limited | 17905.58 | 1.34 |
| Trent Limited | 17125.97 | 1.28 |
| Aegis Logistics Limited | 16848.33 | 1.26 |
| Persistent Systems Limited | 16548.17 | 1.24 |
| Apar Industries Limited | 16438.53 | 1.23 |
| Cholamandalam Financial Holdings Limited | 15789.22 | 1.18 |
| Finolex Cables Limited | 15549.92 | 1.17 |
| Firstsource Solutions Limited | 15250.71 | 1.14 |
| HG Infra Engineering Limited | 15146.44 | 1.14 |
| KEC International Limited | 15108.47 | 1.13 |
| Blue Star Limited | 15033.13 | 1.13 |
| EID Parry India Limited | 15005.01 | 1.13 |
| GE Vernova T&D India Limited | 14888.59 | 1.12 |
| Sonata Software Limited | 14384.83 | 1.08 |
| Balrampur Chini Mills Limited | 14058.29 | 1.05 |
| Oberoi Realty Limited | 13532.7 | 1.01 |
| EIH Limited | 13218.85 | 0.99 |
| eClerx Services Limited | 13167.43 | 0.99 |
| Tube Investments of India Limited | 13149.09 | 0.99 |
| Polycab India Limited | 12854.57 | 0.96 |
| Concord Biotech Limited | 12776.13 | 0.96 |
| Jindal Saw Limited | 12481.17 | 0.94 |
| Lemon Tree Hotels Limited | 12439.74 | 0.93 |
| Wockhardt Limited | 12199.63 | 0.91 |
| PG Electroplast Limited | 12142.16 | 0.91 |
| Engineers India Limited | 11970.6 | 0.9 |
| Mahindra Lifespace Developers Limited | 10863.75 | 0.81 |
| NCC Limited | 10736.33 | 0.81 |
| Cera Sanitaryware Limited | 10510.12 | 0.79 |
| Vijaya Diagnostic Centre Limited | 10304.02 | 0.77 |
| IIFL Finance Limited | 10264.55 | 0.77 |
| Finolex Industries Limited | 10221.06 | 0.77 |
| Welspun Living Limited | 10013.22 | 0.75 |
| Grindwell Norton Limted | 9976.12 | 0.75 |
| Sundaram Finance Limited | 9433.57 | 0.71 |
| UNO Minda Limited | 8624.87 | 0.65 |
| CCL Products (India) Limited | 8456.88 | 0.63 |
| Sharda Motor Industries Limited | 8359.83 | 0.63 |
| Prudent Corporate Advisory Services Limited | 8322.05 | 0.62 |
| PTC Industries Limited | 8230.78 | 0.62 |
| Exide Industries Limited | 7998.7 | 0.6 |
| Carborundum Universal Limited | 7913.98 | 0.59 |
| 360 One Wam Limited | 7697.89 | 0.58 |
| LMW Limited | 7585.02 | 0.57 |
| Suzlon Energy Limited | 7443.03 | 0.56 |
| Supreme Industries Limited | 7225.36 | 0.54 |
| Kajaria Ceramics Limited | 7169.55 | 0.54 |
| Century Plyboards (India) Limited | 7136.77 | 0.54 |
| Maharashtra Seamless Limited | 6776.6 | 0.51 |
| SAI Life Sciences Limited | 6738.58 | 0.51 |
| PNC Infratech Limited | 6549.84 | 0.49 |
| Indo Count Industries Limited | 6533.15 | 0.49 |
| Net Current Assets (including cash & bank balances) | 6483.38 | 0.49 |
| Motherson Sumi Wiring India Limited | 6449.43 | 0.48 |
| Alkyl Amines Chemicals Limited | 6122.5 | 0.46 |
| Somany Ceramics Limited | 6067.16 | 0.46 |
| Titagarh Rail Systems Limited | 5700.76 | 0.43 |
| Rolex Rings Limited | 5472.96 | 0.41 |
| Carraro India Limited | 5112.17 | 0.38 |
| Safari Industries India Limited | 5086.26 | 0.38 |
| Bikaji Foods International Limited | 4969.83 | 0.37 |
| JK Tyre & Industries Ltd. | 4790.29 | 0.36 |
| Apollo Pipes Limited | 4666.41 | 0.35 |
| Jyothy Laboratories Limited | 4474.14 | 0.34 |
| Hi-Tech Pipes Limited | 4230.81 | 0.32 |
| IPCA Laboratories Limited | 4038.94 | 0.3 |
| Nitin Spinners Limited | 4017.76 | 0.3 |
| Sterling Tools Limited | 3850.08 | 0.29 |
| Niit Learning Systems Limited | 3672.88 | 0.28 |
| Happy Forgings Limited | 3247.57 | 0.24 |
| Electronics Mart India Limited | 2609.46 | 0.2 |
| Devyani International Limited | 2605.77 | 0.2 |
| WIM Plast Limited | 2185.13 | 0.16 |
| Hindustan Foods Limited | 2085.51 | 0.16 |
| Sai Silks Kalamandir Limited | 1358.92 | 0.1 |
| IIFL Capital Services Limited | 1236.33 | 0.09 |
| Orient Paper & Industries Limited | 438.98 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.44% |
| Healthcare | 7.87% |
| Capital Goods | 6.68% |
| Miscellaneous | 6.43% |
| IT | 6.08% |
| Automobile & Ancillaries | 5.59% |
| Textile | 5.48% |
| Consumer Durables | 5.03% |
| Infrastructure | 5.03% |
| Realty | 4.98% |
| Iron & Steel | 3.8% |
| Plastic Products | 3.65% |
| Bank | 3.57% |
| Chemicals | 3.51% |
| Electricals | 3.47% |
| Agri | 2.81% |
| Construction Materials | 2.32% |
| Diversified | 2.23% |
| Hospitality | 1.92% |
| Business Services | 1.59% |
| Retailing | 1.58% |
| FMCG | 1.44% |
| Alcohol | 1.39% |
| Abrasives | 1.34% |
| Logistics | 1.26% |
| Others | 0.49% |
| Paper | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |